ZOY Home Furnishing Co.,Ltd (SHA:603709)
China
· Delayed Price · Currency is CNY 10.81
-0.34 (-3.05%)
Apr 25, 2025, 3:00 PM CST
SHA:603709 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -6.31 | 21.36 | -41.88 | -15.33 | 41.72 | 33.71 | Upgrade
|
| Depreciation & Amortization | 62.46 | 62.46 | 41.96 | 27.56 | 24.46 | 19.53 | Upgrade
|
| Other Amortization | 7.52 | 7.52 | 5.42 | 4.98 | 3.17 | 1.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.63 | -3.63 | 0.03 | 0.64 | -0.24 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.17 | 5.98 | 6.08 | 11.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.19 | -0.19 | 4.99 | -6.43 | -11.67 | -6.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 3 | 3 | -0.95 | - | - | - | Upgrade
|
| Other Operating Activities | -81.22 | 8.9 | -3.38 | 8.48 | 22.07 | -5.08 | Upgrade
|
| Change in Accounts Receivable | -113.1 | -113.1 | 21.78 | 68.67 | -28.04 | -67.19 | Upgrade
|
| Change in Inventory | -99.66 | -99.66 | 19.34 | 31.78 | -56.41 | -57.97 | Upgrade
|
| Change in Accounts Payable | 218.42 | 218.42 | -90.96 | -90.36 | 36.95 | 100.79 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 0.06 | - | Upgrade
|
| Operating Cash Flow | -12.05 | 105.73 | -42.3 | 33.57 | 37.94 | 30.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -11.52% | 25.04% | -53.56% | Upgrade
|
| Capital Expenditures | -54.24 | -83.88 | -154.04 | -228.72 | -111.67 | -76.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.92 | 10.94 | 0.94 | 0.34 | 2.02 | 0.04 | Upgrade
|
| Divestitures | - | 1.18 | - | - | - | - | Upgrade
|
| Investment in Securities | 8.21 | -1.64 | - | - | 90 | 204 | Upgrade
|
| Other Investing Activities | -9.58 | -0.44 | -2.67 | 13.62 | 7.09 | 0.51 | Upgrade
|
| Investing Cash Flow | -54.68 | -73.84 | -155.76 | -214.76 | -12.56 | 128.32 | Upgrade
|
| Long-Term Debt Issued | - | 135.79 | 247.88 | 30 | - | - | Upgrade
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| Total Debt Issued | 150 | 135.79 | 247.88 | 30 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -164.67 | -74.63 | -0.59 | - | - | Upgrade
|
| Total Debt Repaid | -137 | -164.67 | -74.63 | -0.59 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 13 | -28.88 | 173.24 | 29.41 | - | - | Upgrade
|
| Issuance of Common Stock | 5.65 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -26.93 | -8.6 | -4.61 | -11.79 | -18.4 | -17.6 | Upgrade
|
| Other Financing Activities | 0.04 | 0.2 | 0.4 | 2 | - | - | Upgrade
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| Financing Cash Flow | -8.24 | -37.28 | 169.04 | 19.62 | -18.4 | -17.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.08 | 7.04 | 15.75 | -6.9 | -21.45 | 4.73 | Upgrade
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| Net Cash Flow | -76.05 | 1.65 | -13.28 | -168.46 | -14.46 | 145.8 | Upgrade
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| Free Cash Flow | -66.29 | 21.85 | -196.34 | -195.14 | -73.73 | -45.88 | Upgrade
|
| Free Cash Flow Margin | -4.48% | 1.98% | -27.19% | -19.11% | -6.34% | -4.29% | Upgrade
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| Free Cash Flow Per Share | -0.53 | 0.17 | -1.59 | -1.55 | -0.59 | -0.37 | Upgrade
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| Cash Income Tax Paid | - | -52.8 | -50.89 | -73.27 | -78.06 | -70.97 | Upgrade
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| Levered Free Cash Flow | -66.64 | -1.08 | -205.07 | -188.41 | -119.21 | -64.5 | Upgrade
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| Unlevered Free Cash Flow | -61.54 | 4.05 | -201.38 | -187.74 | -119.21 | -64.5 | Upgrade
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| Change in Net Working Capital | 74.12 | -3.83 | 60.55 | -19.74 | 60.15 | 18.08 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.